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Oaktree Specialty Lending
OCSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
USD 25.7 M +USD 1.39 M +88,561 +5%
Delphi Financial Group
2
Delphi Financial Group
Delaware
USD 19.6 M +USD 158 k +10,106 +0.8%
Advisors Capital Management
3
Advisors Capital Management
New Jersey
USD 19.5 M -USD 844 k -53,928 -4%
Goldman Sachs
4
Goldman Sachs
New York
USD 19.5 M +USD 9.04 M +577,186 +81%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 19 M +USD 534 k +34,103 +3%
UBS Group
6
UBS Group
Switzerland
USD 10 M -USD 4.49 M -286,663 -30%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 9.6 M -USD 590 k -37,673 -6%
Boston Partners
8
Boston Partners
Massachusetts
USD 9.12 M -USD 112 k -7,176 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
USD 8.36 M +USD 3.17 M +202,167 +57%
Mangrove Partners
10
Mangrove Partners
Connecticut
USD 6.83 M +USD 1.94 M +124,089 +38%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
USD 6.17 M – – –
Elberon LLC
12
Elberon LLC
Texas
USD 6.02 M – – –
Morgan Stanley
13
Morgan Stanley
New York
USD 6 M -USD 1.51 M -96,389 -19%
Deutsche Bank
14
Deutsche Bank
Germany
USD 5.73 M -USD 2.53 M -161,808 -30%
Muzinich & Co
15
Muzinich & Co
New York
USD 5.69 M +USD 725 k +46,289 +14%
Bank of America
16
Bank of America
North Carolina
USD 5.44 M +USD 290 k +18,506 +5%
Equitec Proprietary Markets
17
Equitec Proprietary Markets
Illinois
USD 4.09 M -USD 316 k -20,203 -7%
BlackRock Group
18
BlackRock Group
United Kingdom
USD 3.53 M +USD 191 k +12,197 +5%
VanEck Associates
19
VanEck Associates
New York
USD 3.08 M +USD 312 k +19,921 +11%
Partners Capital Investment Group
20
Partners Capital Investment Group
Massachusetts
USD 2.98 M +USD 3.09 M +197,551 Nuevas
Two Sigma Investments
21
Two Sigma Investments
New York
USD 2.61 M -USD 1.03 M -65,995 -28%
Invesco
22
Invesco
Georgia
USD 2.5 M -USD 26.4 k -1,683 -1%
PVG Asset Management
23
PVG Asset Management
Colorado
USD 2.41 M -USD 1.66 M -105,993 -40%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 2.19 M +USD 2.2 M +140,232 +2,556%
Barnett & Company
25
Barnett & Company
Tennessee
USD 2 M -USD 120 k -7,657 -5%
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